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TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$53.5B
AUM Growth
+$1.2B
Cap. Flow
-$841M
Cap. Flow %
-1.57%
Top 10 Hldgs %
10.17%
Holding
3,159
New
36
Increased
1,859
Reduced
653
Closed
63

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$103M
2
AGN
Allergan plc
AGN
+$86.1M
3
PFE icon
Pfizer
PFE
+$83.8M
4
CSCO icon
Cisco
CSCO
+$78.1M
5
MDT icon
Medtronic
MDT
+$70.1M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$267M
2
SPG icon
Simon Property Group
SPG
+$155M
3
DKS icon
Dick's Sporting Goods
DKS
+$148M
4
FANG icon
Diamondback Energy
FANG
+$129M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Healthcare 13.98%
3 Technology 13.23%
4 Industrials 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
2101
Ingles Markets
IMKTA
$1.72B
$902K ﹤0.01%
18,233
– –
TGH
2102
DELISTED
Textainer Group Holdings limited
TGH
$902K ﹤0.01%
30,061
– –
BLT
2103
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$902K ﹤0.01%
70,059
– –
LDRH
2104
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$901K ﹤0.01%
24,604
+1,307
+6% +$47.4K
PLOW icon
2105
Douglas Dynamics
PLOW
$1.02B
$899K ﹤0.01%
39,347
+8,367
+27% +$181K
QTS
2106
DELISTED
QTS REALTY TRUST, INC.
QTS
$895K ﹤0.01%
24,570
+2,648
+12% +$98K
RUTH
2107
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$892K ﹤0.01%
56,156
– –
CCO icon
2108
Clear Channel Outdoor Holdings
CCO
$1.23B
$891K ﹤0.01%
88,060
+15,481
+21% +$150K
EVC icon
2109
Entravision Communication
EVC
$1.03B
$891K ﹤0.01%
140,706
+52,460
+59% +$347K
CALD
2110
DELISTED
Callidus Software, Inc.
CALD
$890K ﹤0.01%
70,207
+5,592
+9% +$81.4K
TPST icon
2111
Tempest Therapeutics
TPST
$14.1M
$888K ﹤0.01%
9
+2
+29% +$266K
FRED
2112
DELISTED
Fred's Inc
FRED
$888K ﹤0.01%
51,951
+2,711
+6% +$48.5K
MCF
2113
DELISTED
Contango Oil & Gas Co.
MCF
$886K ﹤0.01%
40,261
+1,762
+5% +$45.3K
ATSG
2114
DELISTED
Air Transport Services Group
ATSG
$885K ﹤0.01%
95,941
+6,900
+8% +$60.3K
FNBC
2115
DELISTED
First NBC Bank Holding Company
FNBC
$882K ﹤0.01%
26,756
+686
+3% +$22.6K
FIBK icon
2116
First Interstate BancSystem
FIBK
$3.67B
$879K ﹤0.01%
31,583
– –
TVTX icon
2117
Travere Therapeutics
TVTX
$5.12B
$878K ﹤0.01%
36,643
+8,025
+28% +$122K
NTRI
2118
DELISTED
NutriSystem, Inc.
NTRI
$873K ﹤0.01%
43,688
– –
MNR
2119
DELISTED
Monmouth Real Estate Investment Corp
MNR
$871K ﹤0.01%
78,395
-109,041
-58% -$1.25M
PLUS icon
2120
ePlus
PLUS
$2.44B
$868K ﹤0.01%
39,928
+2,488
+7% +$48.4K
UBA
2121
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$866K ﹤0.01%
37,559
-54,925
-59% -$1.26M
QUAD icon
2122
Quad
QUAD
$497M
$865K ﹤0.01%
37,659
+675
+2% +$14.9K
HTO
2123
H2O America
HTO
$2.71B
$865K ﹤0.01%
27,976
+1,741
+7% +$57.3K
GRC icon
2124
Gorman-Rupp
GRC
$2.13B
$864K ﹤0.01%
28,846
– –
BDBD
2125
DELISTED
BOULDER BRANDS INC
BDBD
$864K ﹤0.01%
90,621
+5,303
+6% +$54.2K
83 84
85
86 87

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Teachers Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Teachers Advisors held 3,159 positions worth $53.5B, up 2.3% from $52.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Teachers Advisors opened 36 new positions and exited 63, leaving the 3,159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Teachers Advisors's largest Q1 2015 buy was Columbia Pipeline Partners LP: 1,413,383 shares worth $39.1M.
  • Teachers Advisors added most to Delta Air Lines in Q1 2015, an estimated $103M increase.
  • Teachers Advisors's biggest Q1 2015 reduction was Deckers Outdoor, cutting an estimated $267M.
  • Teachers Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $124M.
  • Teachers Advisors's ten largest holdings make up 10% of its $53.5B portfolio in Q1 2015.
  • Teachers Advisors opened 36 new positions and closed 63 in Q1 2015.
  • Teachers Advisors's portfolio value rose 2.3% quarter-over-quarter to $53.5B.

Based on Teachers Advisors's 13F filing for Q1 2015, filed 5 May 2015.